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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$1.22M
Cap. Flow
+$17.4M
Cap. Flow %
42.82%
Top 10 Hldgs %
39.08%
Holding
877
New
29
Increased
178
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.88M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.67M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.63M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$934K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$555K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
4
PARA
Paramount Global Class B
PARA
+$462K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Industrials 11.68%
3 Healthcare 7.65%
4 Consumer Discretionary 6.24%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
601
Kite Realty
KRG
$5.36B
$7 ﹤0.01%
348
– –
MDYG icon
602
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7 ﹤0.01%
+109
New +$7.17K
PGX icon
603
Invesco Preferred ETF
PGX
$3.78B
$7 ﹤0.01%
704
– –
PHM icon
604
Pultegroup
PHM
$25.3B
$7 ﹤0.01%
167
+1
+0.6% +$42
SCHA icon
605
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7 ﹤0.01%
392
– –
SCHO icon
606
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7 ﹤0.01%
302
– –
SCHX icon
607
Schwab US Large- Cap ETF
SCHX
$74.6B
$7 ﹤0.01%
480
– –
SLYV icon
608
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7 ﹤0.01%
+96
New +$7.2K
STLA icon
609
Stellantis
STLA
$20.8B
$7 ﹤0.01%
525
+300
+133% +$4.17K
TXT icon
610
Textron
TXT
$15.4B
$7 ﹤0.01%
100
– –
WBD icon
611
Warner Bros
WBD
$67.1B
$7 ﹤0.01%
743
-90
-11% -$1.02K
WTRG icon
612
Essential Utilities
WTRG
$11.4B
$7 ﹤0.01%
156
– –
RTL
613
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7 ﹤0.01%
1,200
– –
ATVI
614
DELISTED
Activision Blizzard
ATVI
$7 ﹤0.01%
100
-50
-33% -$3.71K
AIG icon
615
American International
AIG
$41.3B
$6 ﹤0.01%
100
– –
AQMS icon
616
Aqua Metals
AQMS
$10.2M
$6 ﹤0.01%
28
– –
ATAI icon
617
AtaiBeckley Inc
ATAI
$2.68B
$6 ﹤0.01%
2,500
+1,650
+194% +$5.01K
AVY icon
618
Avery Dennison
AVY
$13.4B
$6 ﹤0.01%
38
– –
BCX icon
619
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$6 ﹤0.01%
650
– –
CB icon
620
Chubb
CB
$135B
$6 ﹤0.01%
28
– –
CFO icon
621
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$6 ﹤0.01%
96
– –
EVGO icon
622
EVgo
EVGO
$229M
$6 ﹤0.01%
1,500
– –
EXPE icon
623
Expedia Group
EXPE
$37.3B
$6 ﹤0.01%
75
– –
FIGS icon
624
FIGS
FIGS
$2.37B
$6 ﹤0.01%
1,000
+200
+25% +$1.44K
FLNC icon
625
Fluence Energy
FLNC
$2.44B
$6 ﹤0.01%
400
– –
23 24
25
26 27

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TI
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Westside Investment Management held 877 positions worth $40.6M, down 2.9% from $41.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westside Investment Management deployed $17.4M of net new capital in Q4 2022, opening 29 new positions and adding to 178 existing holdings. Its largest new stake was CATALENT, INC.: 16,150 shares worth $726.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $675K trimmed.

  • Westside Investment Management's largest Q4 2022 buy was CATALENT, INC.: 16,150 shares worth $726.
  • Westside Investment Management added most to First Trust California Municipal High income ETF in Q4 2022, an estimated $2.88M increase.
  • Westside Investment Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $675K.
  • Westside Investment Management fully exited iShares ESG MSCI USA Leaders ETF in Q4 2022, selling an estimated $402K.
  • Westside Investment Management's ten largest holdings make up 39% of its $40.6M portfolio in Q4 2022.
  • Westside Investment Management opened 29 new positions and closed 31 in Q4 2022.
  • Westside Investment Management's portfolio value fell 2.9% quarter-over-quarter to $40.6M.

Based on Westside Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.